Balance Sheet

Assets

-10%

-4%

10Y

Currency: IDR

	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	57 316	76 969	170 231	168 455	158 702	161 975	145 635	143 852	131 383	79 445	1 031 954	1 082 219	923 047	830 128	855 569	462 593
Cash	57 316	76 969	170 231	168 455	158 702	161 975	145 635	143 852	131 383	79 445	373 623	236 357	202 065	249 267	471 332	455 228
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	658 331	845 862	720 982	580 861	384 237	7 365
Short-Term Investments	220 000	44 605	240 500	1 442 316	1 096 089	865 000	856 500	759 000	674 450	785 379	0	0	0	0	0	0
Total Receivables	167 337	388 578	926 689	461 975	334 258	347 730	387 218	431 502	414 903	537 104	667 647	667 090	688 704	790 528	873 299	1 035 247
Accounts Receivables	167 102	207 937	260 923	329 975	322 556	335 600	367 204	427 322	408 956	529 405	663 757	664 058	686 662	788 722	871 639	1 034 423
Other Receivables	235	180 641	665 766	132 000	11 702	12 130	20 014	4 180	5 947	7 699	3 890	3 032	2 042	1 806	1 660	824
Inventory	172 389	206 276	235 540	287 729	230 736	264 982	317 082	267 915	311 193	299 244	309 478	454 810	542 624	408 454	432 053	466 149
Other Current Assets	22 085	27 370	11 890	6 435	40 653	67 752	87 690	26 632	15 737	15 063	43 002	40 588	39 867	37 660	42 630	22 728
Total Current Assets	639 127	743 798	1 584 850	2 366 910	1 860 438	1 707 439	1 794 125	1 628 901	1 547 666	1 716 235	2 052 081	2 244 707	2 194 242	2 066 770	2 203 551	1 986 717
PP&E Net	238 926	315 845	459 071	582 048	851 498	978 940	1 088 928	1 381 799	1 561 453	1 600 647	1 580 096	1 611 648	1 688 298	1 639 112	1 572 212	1 530 920
PP&E Gross	238 926	315 845	459 071	582 048	851 498	978 940	1 088 928	1 381 799	1 561 453	1 600 647	1 580 096	1 611 648	1 688 298	1 639 112	1 572 212	1 530 920
Accumulated Depreciation	98 083	117 736	153 248	200 101	274 066	342 698	395 915	454 203	515 479	599 279	678 806	770 963	863 384	965 714	1 066 795	1 202 645
Intangible Assets	0	0	0	0	0	0	0	0	0	0	6 659	4 792	3 972	2 766	37 522	39 406
Goodwill	0	0	0	0	91 366	91 366	91 366	91 366	91 366	91 366	91 366	91 366	91 366	91 366	91 366	91 366
Note Receivable	0	0	0	0	0	0	0	0	0	0	25 208	22 665	21 582	3 337	0	0
Long-Term Investments	0	101 754	101 903	60	0	60	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	12 149	7 261	5 175	2 489	16 911	18 306	13 195	56 132	137 143	121 309	94 106	93 792	81 982	87 355	34 974	33 466
Other Assets	0	0	0	0	91 366	91 366	91 366	91 366	91 366	91 366	91 366	91 366	91 366	91 366	91 366	91 366
Total Assets	890 202 N/A	1 168 658 +31%	2 150 999 +84%	2 951 507 +37%	2 820 273 -4%	2 796 111 -1%	2 987 614 +7%	3 158 198 +6%	3 337 628 +6%	3 529 557 +6%	3 849 516 +9%	4 068 970 +6%	4 081 442 +0%	3 890 706 -5%	3 939 625 +1%	3 681 875 -7%
Liabilities
Accounts Payable	98 644	155 313	192 776	175 019	137 055	147 753	177 864	124 898	181 657	146 797	203 691	188 668	209 323	187 198	177 031	211 524
Accrued Liabilities	17 876	55 508	19 440	37 827	17 368	3 297	2 815	36 730	85 830	119 179	150 540	136 471	132 109	109 979	82 908	90 167
Short-Term Debt	0	139	298 797	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	575	553	83	0	0	0	0	0	0	0	2 974	6 285	2 385	6 091	3 300	4 110
Other Current Liabilities	150 262	149 154	326 588	111 901	27 008	33 010	35 007	46 879	100 893	142 894	202 838	211 946	197 231	158 711	148 077	208 843
Total Current Liabilities	267 357	360 667	837 684	324 747	181 431	184 060	215 686	208 507	368 380	408 870	560 043	543 370	541 048	461 979	411 316	514 644
Long-Term Debt	826	87	0	0	0	0	0	0	0	0	4 216	2 385	0	3 300	0	0
Deferred Income Tax	0	0	0	0	2 149	167	0	8 804	10 582	13 177	8 835	14 242	10 507	9 877	9 594	8 459
Minority Interest	2	2	2	2	6	7	7	7	7	7	7	7	7	7	7	7
Other Liabilities	275 610	272 560	8 664	1 304	11 513	13 570	14 043	45 022	56 052	42 803	54 682	37 788	24 412	29 609	30 871	38 338
Total Liabilities	543 795 N/A	633 316 +16%	846 350 +34%	326 053 -61%	195 099 -40%	197 804 +1%	229 736 +16%	262 340 +14%	435 021 +66%	464 857 +7%	627 783 +35%	597 792 -5%	575 974 -4%	504 772 -12%	451 788 -10%	561 448 +24%
Equity
Common Stock	36 000	36 000	1 130 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Retained Earnings	260 082	440 017	176 442	432 085	432 798	510 695	613 914	749 666	755 452	917 545	1 073 314	1 323 435	1 353 670	1 234 136	1 336 039	1 268 244
Additional Paid In Capital	0	0	0	692 376	692 376	692 376	705 751	705 984	706 434	706 434	707 314	648 900	651 798	651 798	651 798	651 798
Unrealized Security Profit/Loss	0	0	0	993	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	104 764	61 787	59 792	59 279	59 279	58 895	1 157	0	0	0	299 615
Other Equity	50 325	59 325	1 793	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	346 407 N/A	535 342 +55%	1 304 649 +144%	2 625 454 +101%	2 625 174 0%	2 598 307 -1%	2 757 878 +6%	2 895 858 +5%	2 902 607 +0%	3 064 700 +6%	3 221 733 +5%	3 471 178 +8%	3 505 468 +1%	3 385 934 -3%	3 487 837 +3%	3 120 427 -11%
Total Liabilities & Equity	890 202 N/A	1 168 658 +31%	2 150 999 +84%	2 951 507 +37%	2 820 273 -4%	2 796 111 -1%	2 987 614 +7%	3 158 198 +6%	3 337 628 +6%	3 529 557 +6%	3 849 516 +9%	4 068 970 +6%	4 081 442 +0%	3 890 706 -5%	3 939 625 +1%	3 681 875 -7%
Shares Outstanding
Common Shares Outstanding	360	360	11 300	15 000	15 000	29 583	29 986	29 994	29 996	29 996	29 998	30 225	30 000	30 000	30 000	29 435

Income Statement Balance Sheet Cash Flow Statement

Industri Jamu dan Farmasi Sido Muncul Tbk PT
IDX:SIDO

Balance Sheet

Balance Sheet Decomposition
Industri Jamu dan Farmasi Sido Muncul Tbk PT

Balance Sheet
Industri Jamu dan Farmasi Sido Muncul Tbk PT

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Industri Jamu dan Farmasi Sido Muncul Tbk PT IDX:SIDO

Balance Sheet

Balance Sheet Decomposition Industri Jamu dan Farmasi Sido Muncul Tbk PT

Balance Sheet Industri Jamu dan Farmasi Sido Muncul Tbk PT

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Industri Jamu dan Farmasi Sido Muncul Tbk PT
IDX:SIDO

Balance Sheet Decomposition
Industri Jamu dan Farmasi Sido Muncul Tbk PT

Balance Sheet
Industri Jamu dan Farmasi Sido Muncul Tbk PT